EN France Institutional

Historic Prices

Barings Global Investment Grade Strategies Fund

F

Valuation Date NAV Fund Info
16/08/2019 99.660
15/08/2019 99.620
14/08/2019 99.680
13/08/2019 99.870
12/08/2019 99.860
09/08/2019 99.860
08/08/2019 99.820
07/08/2019 99.830
06/08/2019 99.880
02/08/2019 99.970
01/08/2019 99.950
31/07/2019 100.050
30/07/2019 100.090
29/07/2019 100.120
26/07/2019 100.120
25/07/2019 100.110
24/07/2019 100.080
23/07/2019 100.070
22/07/2019 100.030
19/07/2019 100.040
X

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